SITI:AQN
$30.63
0.262%

SCOTIA INTERNATIONAL EQUITY INDEX TRACKER ETF
Key Data

Last updated: Jul 25, 2025, 5:32 AM ET

Price Metrics  

  • Open
    30.65
  • Close
    30.63
  • Prev. Close
    30.55
  • Day High/Low
    30.65/30.63
  • 52 Week High/Low
    30.55/25.45
  • Alpha
    0.009
  • Beta
    0.758
  • VWAP
    30.64

Moving Averages  

  • 21 Day Moving Average
    30.03
  • 50 Day Moving Average
    29.749
  • 200 Day Moving Average
    27.978

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    362,199,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    11.83
  • P/B Ratio
    0.68
  • P/CF Ratio
    9.30
  • D/E Ratio
  • Return on Equity
    14.99%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,825,000.00
  • Escrow Shares
  • Volume
    200.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    410.00
  • 20 Day Avg Vol.
    310.00
  • 30 Day Avg Vol.
    297.00
  • 50 Day Avg Vol.
    362.00

Dividends  

  • Distribution (TTM)
    0.348
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.303%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.348Jun. 18, 2025Jun. 25, 2025Jul. 03, 2025
Mar. 26, 20250.051Mar. 19, 2025Mar. 26, 2025Apr. 02, 2025
Dec. 30, 20240.17Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Sep. 24, 20240.136Sep. 17, 2024Sep. 24, 2024Oct. 02, 2024
Jun. 25, 20240.335Jun. 18, 2024Jun. 25, 2024Jul. 03, 2024
Mar. 22, 20240.067Mar. 18, 2024Mar. 25, 2024Apr. 02, 2024
Dec. 28, 20230.177Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 25, 20230.131Sep. 19, 2023Sep. 26, 2023Oct. 03, 2023
Jun. 26, 20230.319Jun. 20, 2023Jun. 27, 2023Jul. 05, 2023
Mar. 27, 20230.047Mar. 21, 2023Mar. 28, 2023Apr. 04, 2023
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